Funds (143)
Asset manager: AXA MPS Financial DAC
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AXMOMAC | Money Markets Euro (EUR) | - | 23/10/2019 | 23/07/2026 | 10.22 | ||
| EUR | AXAET10 | Money Markets Euro (EUR) | - | - | 23/07/2026 | 10.21 | ||
| EUR | AXAET31 | Money Markets Euro (EUR) | - | - | 23/07/2026 | 10.12 | ||
| EUR | AMFST2 | Total Return (Medium Volatility) | - | 01/09/2014 | 23/07/2026 | 11.93 | ||
| EUR | MPOBTE | Bond World - Corporate & Government Investment Grade | - | 15/10/2004 | 23/07/2026 | 15.02 | ||
| EUR | AXPACA | Equity Asia Pacific (Emerging & Developed Markets) | - | 13/07/2009 | 23/07/2026 | 34.84 | ||
| EUR | AXPACB | Equity Asia Pacific (Emerging & Developed Markets) | - | 13/07/2009 | 23/07/2026 | 30.99 | ||
| EUR | AXPACEC | Equity Asia Pacific (Emerging & Developed Markets) | - | 23/10/2019 | 23/07/2026 | 15.91 | ||
| EUR | AXAET05 | Equity Asia Pacific (Emerging & Developed Markets) | - | - | 23/07/2026 | 13.88 | ||
| EUR | AXAET26 | Equity Asia Pacific (Emerging & Developed Markets) | - | - | 23/07/2026 | 13.91 | ||
| EUR | AXPIRAZI | Equity Italy - Large & Mid Cap | - | 26/06/2017 | 27/07/2026 | 20.08 | ||
| EUR | AXPIRBIL | Diversified EUR Balanced | - | 26/06/2017 | 27/07/2026 | 13.07 | ||
| EUR | AXAPIDIF | Diversified EUR Conservative | - | 15/10/2018 | 27/07/2026 | 12.97 | ||
| EUR | AXAPIDIN | Diversified EUR Aggressive | - | 15/10/2018 | 27/07/2026 | 17.59 | ||
| EUR | AXAPIEQ | Diversified EUR Balanced | - | 15/10/2018 | 27/07/2026 | 14.91 | ||
| EUR | AXPIROBB | Bond Euro (EUR) - Corporate | - | 26/06/2017 | 27/07/2026 | 10.38 | ||
| EUR | AMPP10 | Total Return Target Date | - | 13/03/2019 | 22/07/2026 | 11.13 | ||
| EUR | AMPP14 | Total Return Target Date | - | 08/01/2020 | 17/12/2025 | 11.49 | ||
| EUR | AMPP15 | Total Return Target Date | - | 08/04/2020 | 25/03/2026 | 11.31 | ||
| EUR | AMPP17 | Total Return Target Date | - | 16/09/2020 | 22/07/2026 | 11.07 |
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